| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 132,288400 | 30/09/2025 | 29,13% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,400850 | 01/10/2025 | 23,57% | 49,87% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,210000 | 01/10/2025 | 23,23% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,469534 | 01/10/2025 | 21,61% | 19,55% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 299,544584 | 01/10/2025 | 20,73% | 83,46% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,544462 | 01/10/2025 | 19,99% | 31,65% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,543842 | 01/10/2025 | 19,85% | 36,76% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 25,970000 | 01/10/2025 | 19,46% | 37,26% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 363,689900 | 01/10/2025 | 18,88% | 54,76% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,640000 | 01/10/2025 | 18,71% | 33,86% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 326,129800 | 01/10/2025 | 18,39% | 52,21% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,114637 | 01/10/2025 | 18,36% | 32,19% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,014330 | 01/10/2025 | 18,23% | 32,43% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,470000 | 01/10/2025 | 18,02% | 30,90% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,387000 | 01/10/2025 | 17,26% | 34,37% | *** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 128,493484 | 30/09/2025 | 17,16% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 120,309428 | 30/09/2025 | 17,14% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,123934 | 01/10/2025 | 16,80% | 31,57% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,180800 | 01/10/2025 | 16,60% | 31,36% | *** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 118,047866 | 30/09/2025 | 16,40% | · | ND |
